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McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$36.6M
Cap. Flow
+$13.4M
Cap. Flow %
4.95%
Top 10 Hldgs %
83.32%
Holding
726
New
29
Increased
128
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.93M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$695K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$669K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$236K
3
WFC icon
Wells Fargo
WFC
+$180K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$77K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.2K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 2.37%
3 Consumer Discretionary 2.06%
4 Consumer Staples 1.8%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
601
Thor Industries
THO
$3.9B
$3K ﹤0.01%
34
– –
UA icon
602
Under Armour Class C
UA
$2.77B
$3K ﹤0.01%
222
– –
UAA icon
603
Under Armour
UAA
$2.84B
$3K ﹤0.01%
168
– –
UGI icon
604
UGI
UGI
$7.74B
$3K ﹤0.01%
+100
New +$3.5K
VFVA icon
605
Vanguard US Value Factor ETF
VFVA
$895M
$3K ﹤0.01%
34
– –
VLO icon
606
Valero Energy
VLO
$90.1B
$3K ﹤0.01%
59
– –
VVV icon
607
Valvoline
VVV
$4.9B
$3K ﹤0.01%
139
– –
WTRG icon
608
Essential Utilities
WTRG
$11.3B
$3K ﹤0.01%
69
– –
ZBRA icon
609
Zebra Technologies
ZBRA
$14B
$3K ﹤0.01%
+8
New +$2.69K
NKLA
610
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
6
+4
+200% +$2.49K
BBBY
611
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
163
– –
CDK
612
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
66
– –
CXO
613
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
47
– –
ABM icon
614
ABM Industries
ABM
$2.81B
$2K ﹤0.01%
49
– –
AMRN
615
Amarin Corp
AMRN
$299M
$2K ﹤0.01%
17
– –
AOA icon
616
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2K ﹤0.01%
36
– –
APA icon
617
APA Corp
APA
$13.2B
$2K ﹤0.01%
148
– –
CMA
618
DELISTED
Comerica
CMA
$2K ﹤0.01%
34
– –
CWT icon
619
California Water Service
CWT
$3.1B
$2K ﹤0.01%
39
– –
DELL icon
620
Dell
DELL
$262B
$2K ﹤0.01%
47
– –
EHTH icon
621
eHealth
EHTH
$42.2M
$2K ﹤0.01%
25
– –
EVRG icon
622
Evergy
EVRG
$19.1B
$2K ﹤0.01%
44
– –
GSBD icon
623
Goldman Sachs BDC
GSBD
$969M
$2K ﹤0.01%
110
– –
LOCO icon
624
El Pollo Loco
LOCO
$501M
$2K ﹤0.01%
97
– –
NVT icon
625
nVent Electric
NVT
$24.9B
$2K ﹤0.01%
92
– –
23 24
25
26 27

Similar funds

PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

McIlrath & Eck's Q4 2020 Portfolio in Review

As of Q4 2020, McIlrath & Eck held 726 positions worth $270M, up 16% from $234M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McIlrath & Eck deployed $13.4M of net new capital in Q4 2020, opening 29 new positions and adding to 128 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 8,214 shares worth $251K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.73M trimmed.

  • McIlrath & Eck's largest Q4 2020 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 8,214 shares worth $251K.
  • McIlrath & Eck added most to Microsoft in Q4 2020, an estimated $4.99M increase.
  • McIlrath & Eck's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.73M.
  • McIlrath & Eck fully exited Simulations Plus in Q4 2020, selling an estimated $38K.
  • McIlrath & Eck's ten largest holdings make up 83% of its $270M portfolio in Q4 2020.
  • McIlrath & Eck opened 29 new positions and closed 17 in Q4 2020.
  • McIlrath & Eck's portfolio value rose 16% quarter-over-quarter to $270M.

Based on McIlrath & Eck's 13F filing for Q4 2020, filed 5 Feb 2021.